Halsey Associates
Latest statistics and disclosures from Halsey Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, V, BDX, AMZN, IQV, and represent 20.55% of Halsey Associates's stock portfolio.
- Added to shares of these 10 stocks: BDX (+$24M), XOM, PEP, Berkshire Hathaway Inc. Class B, PG, ZBRA, stock, V, BA, AMZN.
- Started 14 new stock positions in CVS, HLDVF, XYL, AXP, NRT, PPG, Itt, EPD, HYFXF, YUM. People's United Financial, WFC, WY, SVC.
- Reduced shares in these 10 stocks: CTSH, , Cdk Global Inc equities, MSFT, SBUX, LOW, MMM, EW, Celgene Corporation, EVR.
- Sold out of its positions in Cdk Global Inc equities, Hospitality Properties Trust.
- Halsey Associates was a net buyer of stock by $62M.
- Halsey Associates has $629M in assets under management (AUM), dropping by 12.39%.
- Central Index Key (CIK): 0001034188
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Portfolio Holdings for Halsey Associates
Halsey Associates holds 108 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $30M | +2% | 134k | 223.97 |
|
| Visa (V) | 4.6 | $29M | +3% | 170k | 172.01 |
|
| Becton, Dickinson and (BDX) | 3.8 | $24M | +7538% | 96k | 252.96 |
|
| Amazon (AMZN) | 3.7 | $23M | +3% | 13k | 1735.95 |
|
| Iqvia Holdings (IQV) | 3.6 | $23M | +3% | 154k | 149.38 |
|
| Alphabet Inc Class C cs (GOOG) | 3.6 | $23M | +2% | 19k | 1219.01 |
|
| ResMed (RMD) | 3.6 | $22M | +3% | 166k | 135.11 |
|
| Berkshire Hathaway Inc. Class B | 3.5 | $22M | +5% | 107k | 208.02 |
|
| Paypal Holdings (PYPL) | 3.1 | $19M | 188k | 103.59 |
|
|
| Pepsi (PEP) | 3.0 | $19M | +11% | 139k | 137.10 |
|
| Starbucks Corporation (SBUX) | 3.0 | $19M | 214k | 88.42 |
|
|
| Walt Disney Company (DIS) | 3.0 | $19M | +3% | 143k | 130.32 |
|
| Booking Holdings (BKNG) | 2.9 | $18M | +4% | 9.2k | 1962.56 |
|
| Quanta Services (PWR) | 2.5 | $16M | +4% | 421k | 37.80 |
|
| Facebook Inc cl a (META) | 2.5 | $16M | +2% | 88k | 178.08 |
|
| Palo Alto Networks (PANW) | 2.3 | $14M | +4% | 71k | 203.83 |
|
| Jacobs Engineering | 2.2 | $14M | 152k | 91.50 |
|
|
| Zebra Technologies (ZBRA) | 2.2 | $14M | +8% | 67k | 206.37 |
|
| United Parcel Service (UPS) | 2.1 | $13M | +2% | 112k | 119.82 |
|
| Deere & Company (DE) | 2.1 | $13M | +4% | 80k | 168.68 |
|
| Norwegian Cruise Line Hldgs (NCLH) | 2.1 | $13M | +6% | 254k | 51.77 |
|
| Air Products & Chemicals (APD) | 2.0 | $13M | +4% | 56k | 221.85 |
|
| Nike (NKE) | 2.0 | $12M | +3% | 131k | 93.92 |
|
| Invitation Homes (INVH) | 1.9 | $12M | +3% | 411k | 29.61 |
|
| Kansas City Southern | 1.8 | $11M | +3% | 86k | 133.01 |
|
| American Tower Reit (AMT) | 1.7 | $11M | +6% | 49k | 221.12 |
|
| Exxon Mobil Corporation (XOM) | 1.6 | $10M | +90% | 142k | 70.61 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $9.8M | 8.0k | 1221.10 |
|
|
| Boeing Company (BA) | 1.4 | $9.1M | +11% | 24k | 380.47 |
|
| Regeneron Pharmaceuticals (REGN) | 1.4 | $8.8M | +8% | 32k | 277.41 |
|
| Kinder Morgan (KMI) | 1.4 | $8.7M | +7% | 422k | 20.61 |
|
| Johnson & Johnson (JNJ) | 1.1 | $7.0M | 54k | 129.37 |
|
|
| stock | 1.0 | $6.3M | +21% | 54k | 117.85 |
|
| Diageo (DEO) | 0.9 | $5.7M | 35k | 163.51 |
|
|
| Veeva Sys Inc cl a (VEEV) | 0.8 | $5.3M | 35k | 152.69 |
|
|
| Celgene Corporation | 0.8 | $5.2M | 53k | 99.30 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.8M | +6% | 41k | 117.68 |
|
| Delphi Automotive Inc international (APTV) | 0.7 | $4.6M | +6% | 53k | 87.43 |
|
| Coca-Cola Company (KO) | 0.7 | $4.3M | +9% | 79k | 54.44 |
|
| Varian Medical Systems | 0.6 | $4.0M | +8% | 33k | 119.10 |
|
| Cisco Systems (CSCO) | 0.6 | $3.8M | +15% | 77k | 49.41 |
|
| Procter & Gamble Company (PG) | 0.6 | $3.8M | +46% | 31k | 124.38 |
|
| Dunkin' Brands Group | 0.6 | $3.9M | +5% | 49k | 79.36 |
|
| Edwards Lifesciences (EW) | 0.6 | $3.7M | 17k | 219.90 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $3.5M | +8% | 29k | 118.67 |
|
| Automatic Data Processing (ADP) | 0.4 | $2.8M | +5% | 17k | 161.43 |
|
| International Business Machines (IBM) | 0.4 | $2.7M | +29% | 19k | 145.40 |
|
| Epam Systems (EPAM) | 0.4 | $2.7M | 15k | 182.33 |
|
|
| Abbott Laboratories (ABT) | 0.4 | $2.4M | +16% | 29k | 83.68 |
|
| Intel Corporation (INTC) | 0.3 | $2.2M | +37% | 43k | 51.53 |
|
| Microsoft Corporation (MSFT) | 0.3 | $1.9M | -7% | 14k | 139.06 |
|
| Carpenter Technology Corporation (CRS) | 0.3 | $2.0M | +8% | 38k | 51.65 |
|
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.8M | -32% | 29k | 60.25 |
|
| Core Laboratories | 0.3 | $1.7M | +6% | 36k | 46.61 |
|
| Evercore Partners (EVR) | 0.3 | $1.7M | 21k | 80.10 |
|
|
| Pfizer (PFE) | 0.2 | $1.6M | +73% | 44k | 35.92 |
|
| Home Depot (HD) | 0.2 | $1.4M | +30% | 5.9k | 232.12 |
|
| Philip Morris International (PM) | 0.2 | $1.3M | +34% | 17k | 75.91 |
|
| Abbvie (ABBV) | 0.2 | $1.3M | +29% | 17k | 75.69 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 5.7k | 214.66 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.2M | +4% | 4.1k | 296.74 |
|
| Icon (ICLR) | 0.2 | $1.2M | +2% | 7.9k | 147.32 |
|
| Lowe's Companies (LOW) | 0.2 | $1.2M | -3% | 11k | 109.94 |
|
| Emerson Electric (EMR) | 0.2 | $1.1M | +82% | 16k | 66.83 |
|
| FedEx Corporation (FDX) | 0.1 | $917k | +96% | 6.3k | 145.53 |
|
| Chevron Corporation (CVX) | 0.1 | $927k | 7.8k | 118.65 |
|
|
| General Electric Company | 0.1 | $865k | +8% | 97k | 8.94 |
|
| At&t (T) | 0.1 | $888k | +4% | 24k | 37.84 |
|
| Altria (MO) | 0.1 | $882k | +35% | 22k | 40.90 |
|
| 3M Company (MMM) | 0.1 | $810k | -4% | 4.9k | 164.37 |
|
| American Express Company (AXP) | 0.1 | $728k | NEW | 6.2k | 118.20 |
|
| PPG Industries (PPG) | 0.1 | $750k | NEW | 6.3k | 118.56 |
|
| Union Pacific Corporation (UNP) | 0.1 | $736k | +54% | 4.5k | 161.90 |
|
| Merck & Co (MRK) | 0.1 | $772k | +56% | 9.2k | 84.16 |
|
| United Technologies Corporation | 0.1 | $783k | 5.7k | 136.60 |
|
|
| Xylem (XYL) | 0.1 | $747k | NEW | 9.4k | 79.67 |
|
| Moody's Corporation (MCO) | 0.1 | $574k | 2.8k | 205.00 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $588k | +118% | 2.0k | 288.24 |
|
| Schlumberger (SLB) | 0.1 | $579k | +155% | 17k | 34.17 |
|
| North European Oil Royalty (NRT) | 0.1 | $551k | NEW | 90k | 6.09 |
|
| Suncor Energy (SU) | 0.1 | $573k | +7% | 18k | 31.61 |
|
| Verizon Communications (VZ) | 0.1 | $499k | +13% | 8.3k | 60.33 |
|
| Anheuser-Busch InBev NV (BUD) | 0.1 | $484k | 5.1k | 95.20 |
|
|
| NBT Ban (NBTB) | 0.1 | $512k | 14k | 36.57 |
|
|
| Mondelez Int (MDLZ) | 0.1 | $415k | +65% | 7.5k | 55.30 |
|
| Service Pptys Tr (SVC) | 0.1 | $426k | NEW | 17k | 25.62 |
|
| Caterpillar (CAT) | 0.1 | $364k | +9% | 2.9k | 126.39 |
|
| Duke Energy (DUK) | 0.1 | $358k | 3.7k | 95.88 |
|
|
| Yum! Brands (YUM) | 0.1 | $321k | NEW | 2.8k | 113.35 |
|
| Reinsurance Group of America (RGA) | 0.0 | $242k | 1.5k | 159.84 |
|
|
| Equifax (EFX) | 0.0 | $264k | 1.9k | 140.58 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $280k | +13% | 5.5k | 50.77 |
|
| Wells Fargo & Company (WFC) | 0.0 | $262k | NEW | 5.2k | 50.37 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $235k | NEW | 3.7k | 63.09 |
|
| Royal Dutch Shell | 0.0 | $258k | +15% | 4.4k | 58.93 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $254k | +3% | 2.0k | 129.13 |
|
| NetEase (NTES) | 0.0 | $241k | 905.00 | 266.30 |
|
|
| BGC Partners | 0.0 | $259k | 47k | 5.51 |
|
|
| Itt | 0.0 | $264k | NEW | 4.3k | 61.30 |
|
| Guidewire Software (GWRE) | 0.0 | $232k | 2.2k | 105.45 |
|
|
| People's United Financial | 0.0 | $216k | NEW | 14k | 15.65 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $214k | 735.00 | 291.16 |
|
|
| Weyerhaeuser Company (WY) | 0.0 | $217k | NEW | 7.8k | 27.68 |
|
| Enbridge (ENB) | 0.0 | $218k | +8% | 6.2k | 35.13 |
|
| Enterprise Products Partners (EPD) | 0.0 | $205k | NEW | 7.2k | 28.55 |
|
| Newmark Group (NMRK) | 0.0 | $197k | 22k | 9.05 |
|
|
| Henderson Land Dev Ord F (HLDVF) | 0.0 | $91k | NEW | 20k | 4.67 |
|
| Hyflux (HYFXF) | 0.0 | $0 | NEW | 20k | 0.00 |
|
Past Filings by Halsey Associates
SEC 13F filings are viewable for Halsey Associates going back to 2010
- Halsey Associates 2019 Q3 filed Nov. 15, 2019
- Halsey Associates 2019 Q2 filed Aug. 14, 2019
- Halsey Associates 2019 Q1 filed May 15, 2019
- Halsey Associates 2018 Q4 filed Feb. 15, 2019
- Halsey Associates 2018 Q3 filed Nov. 15, 2018
- Halsey Associates 2018 Q2 filed Aug. 15, 2018
- Halsey Associates 2018 Q1 filed May 14, 2018
- Halsey Associates 2017 Q4 filed Feb. 15, 2018
- Halsey Associates 2017 Q3 filed Nov. 8, 2017
- Halsey Associates 2017 Q2 filed Aug. 14, 2017
- Halsey Associates 2017 Q1 filed May 15, 2017
- Halsey Associates 2016 Q4 filed Feb. 15, 2017
- Halsey Associates 2016 Q3 filed Nov. 15, 2016
- Halsey Associates 2016 Q2 filed Aug. 16, 2016
- Halsey Associates 2016 Q1 filed May 16, 2016
- Halsey Associates 2015 Q4 filed Feb. 12, 2016